Russell Investments Group
TVPT

Russell Investments Group’s Travelport Worldwide Limited TVPT Stock Holding History

Russell Investments Group’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,627
Closed -$412K – 3099
2018
Q3 		$412K Sell
24,627
-18,456
-43% -$342K ﹤0.01% 2475
2018
Q2 		$781K Buy
43,083
+41,165
+2,146% +$720K ﹤0.01% 2246
2018
Q1 		$31K Sell
1,918
-32,276
-94% -$447K ﹤0.01% 2859
2017
Q4 		$451K Sell
34,194
-89,249
-72% -$1.27M ﹤0.01% 2465
2017
Q3 		$1.94M Buy
123,443
+89,249
+261% +$1.31M ﹤0.01% 1801
2017
Q2 		$471K Sell
34,194
-10,224
-23% -$136K ﹤0.01% 2437
2017
Q1 		$522K Buy
44,418
+33,717
+315% +$448K ﹤0.01% 2407
2016
Q4 		$152K Buy
+10,701
New +$149K ﹤0.01% 2774

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group's TVPT Position: Q4 2018 in Review

Russell Investments Group sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 24,627 shares — an estimated $412K sold.

Russell Investments Group first reported a position in TVPT in Q4 2016 and held it in 8 quarters. The position peaked at $1.94M in Q3 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Russell Investments Group reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 24,627 Travelport Worldwide Limited shares in Q4 2018, an estimated $412K.
  • Russell Investments Group first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's Travelport Worldwide Limited position peaked at $1.94M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.